We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
1201
DELISTED
Heritage Commerce
HTBK
$575 ﹤0.01%
46
– –
CRI icon
1202
Carter's
CRI
$1.44B
$573 ﹤0.01%
16
– –
CHKP icon
1203
Check Point Software Technologies
CHKP
$13.6B
$572 ﹤0.01%
+4
New +$670
EBC icon
1204
Eastern Bankshares
EBC
$4.91B
$568 ﹤0.01%
29
– –
MAT icon
1205
Mattel
MAT
$4.12B
$567 ﹤0.01%
39
-15
-28% -$273
SNEX icon
1206
StoneX
SNEX
$8.9B
$565 ﹤0.01%
10
-1
-9% -$51
CBOE icon
1207
Cboe Global Markets
CBOE
$28.7B
$563 ﹤0.01%
2
– –
PPTA
1208
Perpetua Resources
PPTA
$2.3B
$563 ﹤0.01%
20
– –
ASIX icon
1209
AdvanSix
ASIX
$582M
$562 ﹤0.01%
23
– –
TTC icon
1210
Toro Company
TTC
$8.92B
$561 ﹤0.01%
+6
New +$565
EBF icon
1211
Ennis
EBF
$539M
$557 ﹤0.01%
26
– –
MTH icon
1212
Meritage Homes
MTH
$4.78B
$557 ﹤0.01%
+9
New +$636
ADPT icon
1213
Adaptive Biotechnologies
ADPT
$3.56B
$556 ﹤0.01%
40
– –
MGM icon
1214
MGM Resorts International
MGM
$11.8B
$556 ﹤0.01%
15
+10
+200% +$356
CALY
1215
Callaway Golf Company
CALY
$3.31B
$556 ﹤0.01%
40
– –
SOFI icon
1216
SoFi Technologies
SOFI
$22.3B
$556 ﹤0.01%
35
– –
GME icon
1217
GameStop
GME
$9.7B
$553 ﹤0.01%
24
– –
TRNO icon
1218
Terreno Realty
TRNO
$7.9B
$553 ﹤0.01%
9
– –
NLY icon
1219
Annaly Capital Management
NLY
$16.6B
$550 ﹤0.01%
+26
New +$592
TEAM icon
1220
Atlassian
TEAM
$23B
$546 ﹤0.01%
+8
New +$788
AWK icon
1221
American Water Works
AWK
$25.6B
$545 ﹤0.01%
4
-8
-67% -$1.06K
VSH icon
1222
Vishay Intertechnology
VSH
$6.02B
$540 ﹤0.01%
+30
New +$545
BPOP icon
1223
Popular Inc
BPOP
$11.1B
$537 ﹤0.01%
4
– –
JEF icon
1224
Jefferies Financial Group
JEF
$13B
$537 ﹤0.01%
+13
New +$675
FIBK icon
1225
First Interstate BancSystem
FIBK
$3.76B
$535 ﹤0.01%
16
– –
47 48
49
50 51

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.